DOFDepartment of Finance2022-09-01T00:00:00A - GasFIRMUS ENERGY000(69)£31,822.50BT41 4LZ DOFLand & Property Services2022-09-01T00:00:00P - Benefits ExpenditureNORTHERN IRELAND HOUSING EXECUTIVE176865£631,531.64BT2 8PB DOFLand & Property Services2022-09-01T00:00:00P - Benefits ExpenditureAPEX HOUSING ASSOCIATION176867£82,286.10BT48 6HL DOFLand & Property Services2022-09-01T00:00:00P - Benefits ExpenditureCLANMILL HOUSING ASSOCIATION176869£58,092.54BT1 2DX DOFLand & Property Services2022-09-01T00:00:00P - Benefits ExpenditureCHOICE HOUSING IRELAND LTD176870£101,511.25BT1 4DN DOFLand & Property Services2022-09-01T00:00:00P - Benefits ExpenditureHABINTEG HOUSING ASSOCIATION (ULSTER) LTD176874£28,893.91BT18 9JE DOFLand & Property Services2022-09-01T00:00:00P - Benefits ExpenditureRADIUS HOUSING ASSOCIATION LTD176882£102,832.40BT9 6AA DOFDepartment of Finance2022-09-01T00:00:00Accrued/Prepaid Lease Payments (non PFI)OSBORNE KING189263£35,508.82BT1 5JA DOFNorthern Ireland Statistical Research Agency2022-09-01T00:00:00P - Contract Computer ServicesEQUINITI ICS LTD19118182£30,400.08BT3 9ED DOFNorthern Ireland Statistical Research Agency2022-09-01T00:00:00P - PostageEQUINITI ICS LTD19118182£3,800.02BT3 9ED DOFNorthern Ireland Statistical Research Agency2022-09-01T00:00:00P - StationeryEQUINITI ICS LTD19118182£758.60BT3 9ED DOFDepartment of Finance2022-09-01T00:00:00A - Contract Computer Services & Data ProcessingBRITISH TELECOM PLCIN959942£383,635.52NW9 6LB DOFDepartment of Finance2022-09-02T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030002869£218,851.99WA3 6GD DOFDepartment of Finance2022-09-02T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030002872£27,537.40WA3 6GD DOFDepartment of Finance2022-09-02T00:00:00C - Properties Buildings Project WorkDOWN DEVELOPMENTS LTD11983 - 737778/5£44,924.94BT66 8QF DOFDepartment of Finance2022-09-02T00:00:00A - Non - Capital Purchases - Software LicencesIVANTI UK LIMITED90101399£38,027.78RG12 1WA DOFDepartment of Finance2022-09-02T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN959925£582,921.29NW9 6LB DOFDepartment of Finance2022-09-05T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030002870£462,314.02WA3 6GD DOFDepartment of Finance2022-09-05T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030002871£43,020.14WA3 6GD DOFDepartment of Finance2022-09-05T00:00:00A - Maintenance of Buildings - CyclicalH & J MARTIN LTDFMI:653640£107,113.84BT3 9HA DOFLand & Property Services2022-09-06T00:00:00P - Software Maintenance - ContractEQUINITI ICS LTD19118181£189,968.23BT3 9ED DOFDepartment of Finance2022-09-06T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN959991£55,397.90NW9 6LB DOFDepartment of Finance2022-09-07T00:00:00A - GasFIRMUS ENERGY68£42,261.72BT41 4LZ DOFDepartment of Finance2022-09-07T00:00:00A - Contract Payroll & HR ProcessingFUJITSU SERVICES LTD1030002971£664,259.96WA3 6GD DOFDepartment of Finance2022-09-08T00:00:00A - ElectricityELECTRIC IRELAND900600942£300,140.23BT7 2JD DOFDepartment of Finance2022-09-08T00:00:00A - ElectricityELECTRIC IRELAND910890452£47,046.78BT7 2JD DOFDepartment of Finance2022-09-08T00:00:00A - Non - Capital Purchases - Software LicencesVODAFONE LTDRN00245£29,880.00RG14 5FF DOFDepartment of Finance2022-09-09T00:00:00A - Pay - Temporary, Contract and Agency Staff - Non IndustrialCABINET OFFICE3821052£37,253.76FY1 9JN DOFDepartment of Finance2022-09-09T00:00:00A - Reimbursement of Expenses to Non-StaffCABINET OFFICE3821052£112.86FY1 9JN DOFDepartment of Finance2022-09-09T00:00:00A - Contract Payroll & HR ProcessingCAPITA6045068345£31,575.04DL1 9HN DOFDepartment of Finance2022-09-09T00:00:00A - PostageCAPITA6045068345£776.42DL1 9HN DOFDepartment of Finance2022-09-09T00:00:00Cost Pass-Through ControlXEROX UK LTD900221053£131,309.69UB8 1DH DOFDepartment of Finance2022-09-12T00:00:00Cost Pass-Through ControlVODAFONE LTD101767563£34,846.43RG14 5FF DOFDepartment of Finance2022-09-12T00:00:00A - Contract SecurityG4S82610135896£88,170.82S81 7QF DOFLand & Property Services2022-09-12T00:00:00P - Contract SecurityG4S82610135896£12,886.28S81 7QF DOFDepartment of Finance2022-09-12T00:00:00A - ElectricityELECTRIC IRELAND910909144£474,324.28BT7 2JD DOFDepartment of Finance2022-09-12T00:00:00A - ElectricityELECTRIC IRELAND910919177£425,689.51BT7 2JD DOFDepartment of Finance2022-09-12T00:00:00Cost Pass-Through ControlWHISTL UK LTDIN20US22001303£40,141.90SL7 1TB DOFLand & Property Services2022-09-12T00:00:00P - Other Lease Rentals - PFIBRITISH TELECOM PLCIN959999£237,053.54NW9 6LB DOFLand & Property Services2022-09-12T00:00:00P - Management Agreement PaymentsNORTHERN IRELAND HOUSING EXECUTIVER0003589£65,666.66BT2 8PB DOFLand & Property Services2022-09-13T00:00:00P - Hire of Vehicles - non PFIWOODGATE AVIATION O/S (I.O.M.) LTD5£73,584.00IM92AS DOFLand & Property Services2022-09-13T00:00:00P - Other Lease Rentals - PFIBRITISH TELECOM PLCIN960013£95,637.16NW9 6LB DOFDepartment of Finance2022-09-14T00:00:00A - Maintenance of Buildings - CyclicalLM SERVICE NI LTD16961 - 741214/5£37,034.18BT8 8EY DOFDepartment of Finance2022-09-14T00:00:00A - Other Professional FeesCAPITA6077098349£52,605.07DL1 9HN DOFDepartment of Finance2022-09-14T00:00:00A - Consultancy Advice - Programme & Project ManagementERNST & YOUNG LLPGB01G000335423£288,348.00SE1 2AF DOFDepartment of Finance2022-09-14T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN959965£78,657.54BT1 3BT DOFDepartment of Finance2022-09-15T00:00:00A - Insurance (Non vehicle)SAVILLS (UK) LIMITED2.022E+11£59,052.72IE DOFDepartment of Finance2022-09-15T00:00:00A - Maintenance of Buildings - CyclicalH & J MARTIN LTDFMI:655319£137,574.96BT3 9HA DOFDepartment of Finance2022-09-16T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN960102£422,352.00NW9 6LB DOFDepartment of Finance2022-09-20T00:00:00A - GasFIRMUS ENERGY000(71)£47,208.42BT41 4LZ DOFDepartment of Finance2022-09-20T00:00:00A - GasFIRMUS ENERGY70£49,440.18BT41 4LZ DOFDepartment of Finance2022-09-20T00:00:00A - Other Professional FeesNUFFIELD TRUST965£48,000.00W1G 7LP DOFDepartment of Finance2022-09-21T00:00:00Fixed Asset Clearing AccountFUJITSU SERVICES LTD1010002408£68,260.03WA3 6GD DOFDepartment of Finance2022-09-21T00:00:00A - Gov. Actuary's ChargesGOVERNMENT ACTUARYS DEPARTMENTSINV/00034861£25,874.94EC4A 1AB DOFLand & Property Services2022-09-22T00:00:00P - Software Maintenance - ContractVEXCEL IMAGINGAT-VRG22-0542-UCE£49,815.00AT DOFDepartment of Finance2022-09-22T00:00:00C - Properties Buildings Project WorkLOWRY BROSERS-DOF-PB1366563-ERS-1£101,605.75BT81 7RQ DOFDepartment of Finance2022-09-22T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN960098£35,838.18BT1 3BT DOFDepartment of Finance2022-09-22T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN960167£457,932.83NW9 6LB DOFLand & Property Services2022-09-23T00:00:00P - Hire of Vehicles - non PFIWOODGATE AVIATION O/S (I.O.M.) LTD7£29,817.94IM92AS DOFDepartment of Finance2022-09-23T00:00:00A - ElectricityELECTRIC IRELAND910932371£356,707.14BT7 2JD DOFDepartment of Finance2022-09-23T00:00:00Fixed Asset Clearing AccountTRACEY BROTHERS LTDERS-DOF-EF00742637-ERS-32£405,182.99BT74 5TB DOFDepartment of Finance2022-09-23T00:00:00A - Hardware Maintenance - ContractBRITISH TELECOM PLCIN960164£159,297.75NW9 6LB DOFDepartment of Finance2022-09-26T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN960171£1,168,440.00NW9 6LB DOFDepartment of Finance2022-09-26T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN960173£1,168,440.00NW9 6LB DOFDepartment of Finance2022-09-27T00:00:00A - Contract Computer Services & Data ProcessingFUJITSU SERVICES LTD1040000220-£92,572.80WA3 9BD DOFDepartment of Finance2022-09-27T00:00:00A - Contract Computer Services & Data ProcessingFUJITSU SERVICES LTD8126604£92,572.80WA3 9BD DOFDepartment of Finance2022-09-27T00:00:00A - Telecommunications Infrastructure RentalBRITISH TELECOM PLCIN960117£78,469.30NW9 6LB DOFDepartment of Finance2022-09-27T00:00:00Fixed Asset Clearing AccountBRITISH TELECOM PLCIN960174£186,795.60NW9 6LB DOFDepartment of Finance2022-09-27T00:00:00Cost Pass-Through ControlBRITISH TELECOM PLCIN960204£73,396.00NW9 6LB DOFDepartment of Finance2022-09-27T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN960205£40,348.70NW9 6LB DOFDepartment of Finance2022-09-27T00:00:00A - Software Maintenance - ContractBRITISH TELECOM PLCIN960205£5,963.60NW9 6LB DOFDepartment of Finance2022-09-27T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN960206£49,777.90NW9 6LB DOFDepartment of Finance2022-09-27T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN960207£49,895.90NW9 6LB DOFDepartment of Finance2022-09-27T00:00:00A - Benefits System Support ChargesBRITISH TELECOM PLCIN960208£15,231.73NW9 6LB DOFDepartment of Finance2022-09-27T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN960208£5,829.59NW9 6LB DOFDepartment of Finance2022-09-27T00:00:00A - Hardware Maintenance - ContractBRITISH TELECOM PLCIN960208£5,101.36NW9 6LB DOFDepartment of Finance2022-09-27T00:00:00A - Data Comms CallsBRITISH TELECOM PLCIN960209£15,482.73NW9 6LB DOFDepartment of Finance2022-09-27T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN960209£5,251.99NW9 6LB DOFDepartment of Finance2022-09-27T00:00:00A - Hardware Maintenance - ContractBRITISH TELECOM PLCIN960209£5,101.36NW9 6LB DOFDepartment of Finance2022-09-27T00:00:00A - Data Comms CallsBRITISH TELECOM PLCIN960210£18,473.16NW9 6LB DOFDepartment of Finance2022-09-27T00:00:00A - Hardware Maintenance - ContractBRITISH TELECOM PLCIN960210£5,333.69NW9 6LB DOFDepartment of Finance2022-09-27T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN960210£5,251.99NW9 6LB DOFLand & Property Services2022-09-28T00:00:00P - Benefits ExpenditureNORTHERN IRELAND HOUSING EXECUTIVE181885£625,024.74BT2 8PB DOFLand & Property Services2022-09-28T00:00:00P - Benefits ExpenditureAPEX HOUSING ASSOCIATION181887£100,459.83BT48 6HL DOFLand & Property Services2022-09-28T00:00:00P - Benefits ExpenditureCLANMILL HOUSING ASSOCIATION181889£60,556.35BT1 2DX DOFLand & Property Services2022-09-28T00:00:00P - Benefits ExpenditureCHOICE HOUSING IRELAND LTD181890£95,812.70BT1 4DN DOFLand & Property Services2022-09-28T00:00:00P - Benefits ExpenditureHABINTEG HOUSING ASSOCIATION (ULSTER) LTD181894£27,599.92BT18 9JE DOFLand & Property Services2022-09-28T00:00:00P - Benefits ExpenditureRADIUS HOUSING ASSOCIATION LTD181902£110,863.38BT9 6AA DOFDepartment of Finance2022-09-28T00:00:00Accrued/Prepaid Lease Payments (non PFI)CAUSEWAY ASSET MANAGEMENT34659£938,070.00BT2 7FD DOFDepartment of Finance2022-09-28T00:00:00A - Service Charges - PropertyCAUSEWAY ASSET MANAGEMENT34659£322,410.00BT2 7FD DOFDepartment of Finance2022-09-29T00:00:00A - Maintenance of Buildings - CyclicalGRAHAM ASSET MANAGEMENT LTD970365787£43,526.72BT12 6TA DOFDepartment of Finance2022-09-29T00:00:00A - Other Professional FeesBRITISH TELECOM PLCIN959966£222,105.60NW9 6LB DOFDepartment of Finance2022-09-29T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN960239£312,389.32NW9 6LB DOFDepartment of Finance2022-09-29T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN960240£48,850.40NW9 6LB DOFDepartment of Finance2022-09-29T00:00:00A - Contract Other ServicesBRITISH TELECOM PLCIN960241£45,951.95NW9 6LB DOFDepartment of Finance2022-09-29T00:00:00A - Contract Computer Services & Data ProcessingBRITISH TELECOM PLCIN960242£383,552.62NW9 6LB